Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 178M | -4.4B | 4.4B |
| Net income | 1.2B | 522M | -4.0B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52M | -371M | -273M | 228M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44M | 27M | -151M | -15M |
| Investing activities | 438M | -329M | 311M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.1B | -2.2B | -2.2B |
| Sale of investments | 1.6B | 883M | 2.5B | 1.1B |
| Other investing activity | 150M | -150M | — | — |
| Financing activities | -210M | -190M | -190M | 805M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 987M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210M | -190M | -190M | -182M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 717M | 299M | 613M | 467M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190M | 205M | 25M | 89M |